Ethan Allen Interiors Stock Buy Hold or Sell Recommendation
| ETD Stock | USD 26.94 0.60 2.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ethan Allen Interiors is 'Strong Hold'. Macroaxis provides Ethan Allen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETD positions.
Check out Ethan Allen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ethan and provide practical buy, sell, or hold advice based on investors' constraints. Ethan Allen Interiors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ethan |
Execute Ethan Allen Buy or Sell Advice
The Ethan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ethan Allen Interiors. Macroaxis does not own or have any residual interests in Ethan Allen Interiors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ethan Allen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ethan Allen Trading Alerts and Improvement Suggestions
| Ethan Allen generated a negative expected return over the last 90 days | |
| Ethan Allen has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of February 2025 Ethan Allen paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Trading |
Ethan Allen Returns Distribution Density
The distribution of Ethan Allen's historical returns is an attempt to chart the uncertainty of Ethan Allen's future price movements. The chart of the probability distribution of Ethan Allen daily returns describes the distribution of returns around its average expected value. We use Ethan Allen Interiors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ethan Allen returns is essential to provide solid investment advice for Ethan Allen.
| Mean Return | -0.13 | Value At Risk | -2.52 | Potential Upside | 1.94 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ethan Allen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ethan Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 421.6 K | Northern Trust Corp | 2024-12-31 | 402 K | Cambria Investment Management, L.p. | 2024-12-31 | 382.6 K | Ubs Group Ag | 2024-12-31 | 353.1 K | Amvescap Plc. | 2024-12-31 | 351.5 K | Renaissance Technologies Corp | 2024-12-31 | 315.9 K | Goldman Sachs Group Inc | 2024-12-31 | 288.9 K | Jane Street Group Llc | 2024-12-31 | 283.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 282.7 K | Blackrock Inc | 2024-12-31 | 3.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.9 M |
Ethan Allen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.5M) | (32.5M) | 27.3M | 6.2M | 7.1M | 7.5M | |
| Change In Cash | 32.3M | 6.3M | (48.2M) | 7.6M | 6.8M | 7.2M | |
| Free Cash Flow | 117.9M | 56.0M | 86.8M | 70.6M | 81.2M | 56.8M | |
| Depreciation | 16.4M | 16.0M | 15.6M | 16.0M | 14.4M | 15.5M | |
| Other Non Cash Items | 30.1M | 24.4M | 26.0M | 30.8M | 35.4M | 37.2M | |
| Capital Expenditures | 12.0M | 13.4M | 13.9M | 9.6M | 8.6M | 8.2M | |
| Net Income | 60.0M | 103.3M | 105.8M | 63.8M | 73.4M | 51.1M | |
| End Period Cash Flow | 104.6M | 110.9M | 62.6M | 70.2M | 80.7M | 63.3M | |
| Dividends Paid | 43.3M | 48.3M | 46.4M | (50.3M) | (57.8M) | (54.9M) | |
| Investments | (11.2M) | (101.5M) | (66.0M) | (20.0M) | (18.0M) | (18.9M) | |
| Change To Netincome | 28.7M | 34.4M | 25.1M | 26.1M | 30.0M | 23.9M |
Ethan Allen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ethan Allen or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ethan Allen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ethan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.02 |
Ethan Allen Volatility Alert
Ethan Allen Interiors exhibits very low volatility with skewness of 2.72 and kurtosis of 14.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ethan Allen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ethan Allen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ethan Allen Fundamentals Vs Peers
Comparing Ethan Allen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ethan Allen's direct or indirect competition across all of the common fundamentals between Ethan Allen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ethan Allen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ethan Allen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ethan Allen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ethan Allen to competition |
| Fundamentals | Ethan Allen | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0624 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 670.72 M | 16.62 B |
| Shares Outstanding | 25.43 M | 571.82 M |
| Shares Owned By Insiders | 9.95 % | 10.09 % |
| Shares Owned By Institutions | 88.37 % | 39.21 % |
| Number Of Shares Shorted | 3.06 M | 4.71 M |
| Price To Earning | 6.28 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 646.22 M | 9.43 B |
| Gross Profit | 380.99 M | 27.38 B |
| EBITDA | 93.87 M | 3.9 B |
| Net Income | 63.82 M | 570.98 M |
| Cash And Equivalents | 62.13 M | 2.7 B |
| Cash Per Share | 5.62 X | 5.01 X |
| Total Debt | 129.28 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 18.83 X | 1.93 K |
| Cash Flow From Operations | 80.19 M | 971.22 M |
| Short Ratio | 9.99 X | 4.00 X |
| Earnings Per Share | 2.39 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 3.32 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 685.08 M | 19.03 B |
| Total Asset | 744.92 M | 29.47 B |
| Retained Earnings | 783.37 M | 9.33 B |
| Working Capital | 178.99 M | 1.48 B |
Note: Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 30.36 subject to Rule 16b-3 [view details]
Ethan Allen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ethan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ethan Allen Buy or Sell Advice
When is the right time to buy or sell Ethan Allen Interiors? Buying financial instruments such as Ethan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ethan Allen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ethan Allen. If investors know Ethan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ethan Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.53 | Earnings Share 2.39 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.